CIK: 0001427379
申報總市值
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申報季度: 2017-09-30 · 持股檔數: 1
TFS CAPITAL LLC在最新一期 13F 報告中揭露了 1 項持股，申報期為 2017-09-30，總持股市值約為 —，季度換手率為 100.0%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
清倉 PAHC
清倉 KRG
清倉 PRSCUSD
清倉 CORREUR
清倉 CTRN
清倉 88650V208
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
尚無足夠的產業對照資料
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-09-30 | 1 | — | 100 | |
| 2017-06-30 | 602 | US$2.6億 | 100 | |
| 2017-03-31 | 639 | US$3.1億 | 100 | |
| 2016-12-31 | 711 | US$3.7億 | 100 | |
| 2016-09-30 | 725 | US$4.2億 | 100 | |
| 2016-06-30 | 941 | US$5.4億 | 100 | |
| 2016-03-31 | 979 | US$6.9億 | 100 | |
| 2015-12-31 | 731 | US$9.3億 | 100 | |
| 2015-09-30 | 874 | US$10.4億 | 100 | |
| 2015-06-30 | 880 | US$10.2億 | 100 | |
| 2015-03-31 | 939 | US$10.2億 | 100 | |
| 2014-12-31 | 963 | US$10.5億 | 100 | |
| 2014-09-30 | 1023 | US$11.5億 | 100 | |
| 2014-06-30 | 1093 | US$12.7億 | 100 | |
| 2014-03-31 | 1323 | US$15.1億 | 100 | |
| 2013-12-31 | 1452 | US$21.2億 | 100 | |
| 2013-09-30 | 1411 | US$21.9億 | 96 | |
| 2013-06-30 | 1488 | US$23.8億 | 0 |
Tfs Capital LLC 在 2017-09-30 最顯著的持倉異動： 清倉: Phibro Animal Health Corp-a (PAHC); 清倉: Kite Realty Group Trust (KRG); 清倉: Modivcare INC (PRSCUSD); 清倉: Corenergy Infrastructure Tru (CORREUR); 清倉: Citi Trends INC (CTRN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PAHC | Phibro Animal Health Corp-a | — | EXIT | 清倉 |
| 2 | KRG | Kite Realty Group Trust | — | EXIT | 清倉 |
| 3 | PRSCUSD | Modivcare INC | — | EXIT | 清倉 |
| 4 | CORREUR | Corenergy Infrastructure Tru | — | EXIT | 清倉 |
| 5 | CTRN | Citi Trends INC | — | EXIT | 清倉 |
| 6 | ✓ | Tier REIT Inc | — | EXIT | 清倉 |
| 7 | ASIX | Advansix INC | — | EXIT | 清倉 |
| 8 | ✓ | Ixys CORP | — | EXIT | 清倉 |
| 9 | CBL | CBL & Associates Properties, Inc. | — | EXIT | 清倉 |
| 10 | SNOW | Snowflake Inc. | — | EXIT | 清倉 |
| 11 | ✓ | Exactech INC | — | EXIT | 清倉 |
| 12 | TPICQ | Tpi Composites INC | — | EXIT | 清倉 |
| 13 | DIOD | Diodes INC | — | EXIT | 清倉 |
| 14 | GOOG | Alphabet Inc. | — | EXIT | 清倉 |
| 15 | MYRG | Myr Group Inc/delaware | — | EXIT | 清倉 |
| 16 | TMHC | Taylor Morrison Home CORP | — | EXIT | 清倉 |
| 17 | SPXC | SPX Technologies, Inc. | — | EXIT | 清倉 |
| 18 | EBS | Emergent Biosolutions INC | — | EXIT | 清倉 |
| 19 | PAG | Penske Automotive Group INC | — | EXIT | 清倉 |
| 20 | ATRIUSD | Atrion Corporation | — | EXIT | 清倉 |
| 21 | WCC | Wesco International INC | — | EXIT | 清倉 |
| 22 | CRVL | Corvel CORP | — | EXIT | 清倉 |
| 23 | ✓ | K2m Group Holdings INC | — | EXIT | 清倉 |
| 24 | ✓ | Guidance Software INC | — | EXIT | 清倉 |
| 25 | ✓ | Om Asset Management LTD | — | EXIT | 清倉 |
| 26 | TDS | Telephone And Data Systems | — | EXIT | 清倉 |
| 27 | PRIM | Primoris Services CORP | — | EXIT | 清倉 |
| 28 | RTECEUR | Rudolph Technologies INC | — | EXIT | 清倉 |
| 29 | JOUT | Johnson Outdoors Inc-a | — | EXIT | 清倉 |
| 30 | HPP | Hudson Pacific Properties, Inc. | — | EXIT | 清倉 |
| 31 | GDDY | Godaddy INC - Class A | — | EXIT | 清倉 |
| 32 | AHL-PF | Aspen Insurance Holdings Limited | — | EXIT | 清倉 |
| 33 | SCHN1EUR | Schnitzer Steel Inds Inc-a | — | EXIT | 清倉 |
| 34 | GTS | Triple-s Management CORP | — | EXIT | 清倉 |
| 35 | ✓ | Schulman A INC | — | EXIT | 清倉 |
| 36 | ✓ | Quality Sys INC | — | EXIT | 清倉 |
| 37 | ODPEUR | Office Depot INC | — | EXIT | 清倉 |
| 38 | RTIXEUR | Rti Surgical Hds INC | — | EXIT | 清倉 |
| 39 | HY | Hyster-yale INC | — | EXIT | 清倉 |
| 40 | COKE | Coca-cola Consolidated INC | — | EXIT | 清倉 |
| 41 | ABG | Asbury Automotive Group | — | EXIT | 清倉 |
| 42 | PFGC | Performance Food Group Co | — | EXIT | 清倉 |
| 43 | CALY | Callaway Golf Company | — | EXIT | 清倉 |
| 44 | FIBK | First Interstate Bancsys-a | — | EXIT | 清倉 |
| 45 | SENEA | Seneca Foods CORP - Cl A | — | EXIT | 清倉 |
| 46 | ✓ | Web.com Group INC | — | EXIT | 清倉 |
| 47 | ✓ | Rpx CORP | — | EXIT | 清倉 |
| 48 | FGENEUR | Fibrogen INC | — | EXIT | 清倉 |
| 49 | NGS | Natural Gas Services Group | — | EXIT | 清倉 |
| 50 | CTMX | Cytomx Therapeutics INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-29 | 13F-HR | 在 EDGAR 上查看 |